| 债券名称 | Bid Price | Ask Price | 日变动 | Bid YTW | Ask YTW | 综合评级 | 信用主体 |
|---|---|---|---|---|---|---|---|
| CKAsset 0.75 06/30/2024 | 94.10 | 94.20 | 0.04 | 4.13 | 4.07 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 90.66 | 90.84 | 0.18 | 4.03 | 3.98 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 76.10 | 76.60 | 0.0 | 26.22 | 25.64 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 75.73 | 76.90 | 0.0 | 33.05 | 31.33 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 93.04 | 93.34 | 0.06 | 5.38 | 5.25 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 81.44 | 82.02 | 0.5 | 5.84 | 5.73 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 83.80 | 84.32 | 0.29 | 5.82 | 5.73 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 73.77 | 74.54 | -0.15 | 6.17 | 6.06 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 86.66 | 87.04 | 0.32 | 5.83 | 5.76 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 99.82 | 99.96 | 0.01 | 4.77 | 4.1 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.53 | 99.66 | -0.03 | 4.97 | 4.78 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 94.34 | 94.69 | -0.02 | 5.94 | 5.87 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 89.24 | 90.16 | 0.23 | 6.3 | 6.21 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 100.35 | 100.55 | -0.02 | 5.05 | 4.88 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 101.21 | 101.45 | 0.05 | 5.19 | 5.04 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 100.98 | 102.00 | 0.25 | 6.29 | 6.2 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 102.35 | 103.30 | 0.53 | 6.16 | 6.05 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.41 | 97.67 | 0.02 | 5.14 | 4.99 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 95.36 | 95.82 | 0.2 | 5.96 | 5.73 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 93.33 | 93.84 | 0.15 | 5.36 | 5.26 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.99 | 101.41 | 0.02 | 5.3 | 5.01 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 88.42 | 89.42 | 0.09 | 8.01 | 7.56 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 75.22 | 76.45 | -0.37 | 8.11 | 7.84 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 84.37 | 85.38 | 0.05 | 7.68 | 7.42 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 98.73 | 99.46 | 0.48 | 6.23 | 5.03 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 94.21 | 95.08 | -0.12 | 7.76 | 7.21 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 95.81 | 96.62 | -0.22 | 8.32 | 7.74 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 96.19 | 96.47 | -0.03 | 6.47 | 6.28 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 99.14 | 99.35 | 0.0 | 5.99 | 5.48 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 98.65 | 98.80 | 0.07 | 6.1 | 5.95 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 80.07 | 81.24 | -1.07 | 8.71 | 8.35 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 71.93 | 72.90 | -0.97 | 8.2 | 8.02 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 98.16 | 99.01 | 0.57 | 6.95 | 5.53 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 75.57 | 76.66 | 0.76 | 8.66 | 8.41 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 80.37 | 81.43 | -1.11 | 9.21 | 8.92 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 84.95 | 85.70 | -0.01 | 7.5 | 7.22 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 75.58 | 76.44 | -0.1 | 11.69 | 11.34 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 87.34 | 87.84 | 1.16 | 12.0 | 11.65 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 94.65 | 95.56 | -0.14 | 20.77 | 17.78 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 75.14 | 76.09 | 0.59 | 9.2 | 8.98 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 88.85 | 89.81 | 0.2 | 9.5 | 9.03 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 74.92 | 76.31 | 0.49 | 31.98 | 30.14 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 84.58 | 85.97 | -0.3 | 11.56 | 11.01 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 78.02 | 78.55 | 0.0 | 19.58 | 19.23 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 88.01 | 88.98 | 0.07 | 6.82 | 6.48 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 79.50 | 80.43 | -0.01 | 7.08 | 6.91 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 99.06 | 99.14 | -0.02 | 6.91 | 6.7 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 98.38 | 98.90 | 0.06 | 6.87 | 6.39 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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